Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.549498 0.625546 0.708039 0.804140 0.912995 1.032449 1.173462
2025-09-07 0.427631 0.531311 0.653579 0.808284 0.998726 1.225432 1.515800
2025-09-14 0.348110 0.460311 0.600724 0.789109 1.035063 1.345143 1.765753
2025-09-21 0.293612 0.408640 0.559781 0.772529 1.063974 1.449001 1.996250
2025-09-28 0.249399 0.362978 0.518691 0.747236 1.073685 1.522815 2.187547
2025-10-05 0.235583 0.356682 0.529050 0.791534 1.180504 1.735067 2.585513
2025-10-12 0.222177 0.348777 0.535265 0.828979 1.279082 1.941987 2.991978
2025-10-19 0.208734 0.338883 0.536804 0.858423 1.366854 2.138503 3.397812
2025-10-26 0.193920 0.324966 0.530317 0.873958 1.433295 2.306460 3.771896
2025-11-02 0.174061 0.300676 0.504860 0.856286 1.444470 2.387679 4.013484
2025-11-09 0.157373 0.279815 0.482730 0.841423 1.457864 2.471887 4.264488
2025-11-16 0.144832 0.264685 0.468524 0.838096 1.489364 2.586828 4.573890
2025-11-23 0.134496 0.252628 0.458806 0.842181 1.534864 2.730466 4.947303
2025-11-30 0.125180 0.241504 0.449705 0.846486 1.581025 2.878780 5.341225
2025-12-07 0.113359 0.224500 0.428392 0.826422 1.580968 2.944745 5.591375
2025-12-14 0.103204 0.209630 0.409576 0.809073 1.583933 3.015453 5.854411
2025-12-21 0.092992 0.193620 0.387123 0.782608 1.566995 3.047384 6.045849
2025-12-28 0.092305 0.196598 0.401467 0.828959 1.694303 3.359644 6.798317
2026-01-04 0.090726 0.197566 0.411852 0.868138 1.810330 3.658345 7.546457
2026-01-11 0.088287 0.196479 0.417940 0.898944 1.911692 3.935313 8.271589
2026-01-18 0.084544 0.192224 0.417114 0.915198 1.984194 4.159580 8.905785
2026-01-25 0.077885 0.180950 0.400594 0.896709 1.982174 4.231951 9.229970
2026-02-01 0.072068 0.171001 0.386043 0.881158 1.984951 4.313931 9.579717